Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,539 | $238 | — | — |
| Q4 2024 | 2,539 | $233 | — | — |
| Q3 2024 | 2,657 | $255 | — | — |
| Q2 2024 | 2,657 | $244 | — | — |
| Q1 2024 | 2,375 | $219 | — | — |
| Q4 2023 | 2,375 | $223 | — | — |
| Q3 2023 | 2,375 | $211 | — | — |
| Q2 2023 | 2,492 | $232 | — | — |
| Q1 2023 | 2,305 | $218 | — | — |
| Q4 2022 | 2,391 | $222 | — | — |
| Q1 2021 | 2,003 | $217 | — | — |